We are live on ! Find out more
BS

Banco Santander Portfolio holdings

AUM $16.1B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$2.09B
Cap. Flow
+$1.6B
Cap. Flow %
12%
Top 10 Hldgs %
51.14%
Holding
515
New
44
Increased
210
Reduced
160
Closed
56
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
11 quarters

Top Buys

Rank Stock Value
1
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$371M
2
TTE icon
TotalEnergies
TTE
+$293M
3
META icon
Meta Platforms (Facebook)
META
+$148M
4
AVGO icon
Broadcom
AVGO
+$112M
5
STLA icon
Stellantis
STLA
+$102M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$53.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.2M
3
NVDA icon
NVIDIA
NVDA
+$31.9M
4
HD icon
Home Depot
HD
+$24.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 32.17%
2 Technology 20.03%
3 Miscellaneous 10.4%
4 Consumer Discretionary 9.25%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSBR icon
1
Santander
BSBR
$43.4B
$3.18B 23.8%
520,218,168
– –
2016 Q4
36 quarters
FER icon
2
Ferrovial N.V. Ordinary Shares
FER
$36.2B
$625M 4.68%
9,771,841
+5,866,370
+150% +$371M
2024 Q4
4 quarters
NVDA icon
3
NVIDIA
NVDA
$5.46T
$538M 4.03%
2,884,062
-171,121
-6% -$31.9M
2018 Q1
31 quarters
MSFT icon
4
Microsoft
MSFT
$4.02T
$500M 3.75%
1,034,547
+202,674
+24% +$102M
2016 Q4
36 quarters
AAPL icon
5
Apple
AAPL
$4.97T
$444M 3.32%
1,632,089
+323,608
+25% +$86.9M
2016 Q4
36 quarters
AMZN icon
6
Amazon
AMZN
$2.82T
$386M 2.89%
1,671,470
+134,010
+9% +$30.7M
2016 Q4
36 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.9T
$332M 2.49%
503,687
+220,948
+78% +$148M
2016 Q4
36 quarters
TTE icon
8
TotalEnergies
TTE
$195B
$303M 2.27%
+4,627,137
New +$293M
2025 Q4
0 quarters
AVGO icon
9
Broadcom
AVGO
$1.7T
$279M 2.09%
806,006
+312,015
+63% +$112M
2016 Q4
36 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.34T
$244M 1.83%
780,255
-28,788
-4% -$8.23M
2016 Q4
36 quarters
RACE icon
11
Ferrari
RACE
$68.5B
$238M 1.78%
642,921
+64,797
+11% +$25.9M
2020 Q1
23 quarters
STLA icon
12
Stellantis
STLA
$12.8B
$207M 1.55%
19,046,160
+9,520,576
+100% +$102M
2024 Q3
5 quarters
TSLA icon
13
Tesla
TSLA
$1.5T
$196M 1.47%
436,458
-6,287
-1% -$2.79M
2020 Q3
21 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.3T
$187M 1.4%
597,430
+132,492
+28% +$38M
2016 Q4
36 quarters
DB icon
15
Deutsche Bank
DB
$63.6B
$157M 1.17%
4,068,622
+184,200
+5% +$6.65M
2019 Q4
24 quarters
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.05T
$154M 1.15%
245,748
+25,205
+11% +$15.7M
2017 Q2
34 quarters
JPM icon
17
JPMorgan Chase
JPM
$889B
$153M 1.15%
475,926
+23,314
+5% +$7.22M
2016 Q4
36 quarters
GLD icon
18
SPDR Gold Trust
GLD
$141B
$148M 1.11%
373,406
+50,628
+16% +$19.3M
2016 Q4
36 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$129M 0.96%
188,686
-55,059
-23% -$37.2M
2016 Q4
36 quarters
LLY icon
20
Eli Lilly
LLY
$1.05T
$121M 0.91%
112,580
+1,313
+1% +$1.26M
2018 Q1
31 quarters
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$112B
$105M 0.79%
417,000
-8,120
-2% -$2.05M
2023 Q2
10 quarters
IVV icon
22
iShares Core S&P 500 ETF
IVV
$897B
$99.9M 0.75%
145,918
+50,162
+52% +$34.1M
2018 Q1
31 quarters
V icon
23
Visa
V
$734B
$93.7M 0.7%
267,065
+25,038
+10% +$8.53M
2016 Q4
36 quarters
WMT icon
24
Walmart Inc
WMT
$892B
$90.5M 0.68%
812,706
-40,398
-5% -$4.34M
2018 Q1
31 quarters
NFLX icon
25
Netflix
NFLX
$296B
$78.3M 0.59%
834,620
+168,120
+25% +$18.1M
2017 Q1
35 quarters
1
2 3 4 5

Similar funds

BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return

Banco Santander's Q4 2025 Portfolio in Review

As of Q4 2025, Banco Santander held 515 positions worth $13.4B, up 19% from $11.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Banco Santander deployed $1.6B of net new capital in Q4 2025, opening 44 new positions and adding to 210 existing holdings. Its largest new stake was TotalEnergies: 4,627,137 shares worth $303M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $53.5M trimmed.

  • Banco Santander's largest Q4 2025 buy was TotalEnergies: 4,627,137 shares worth $303M.
  • Banco Santander added most to Ferrovial N.V. Ordinary Shares in Q4 2025, an estimated $371M increase.
  • Banco Santander's biggest Q4 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $53.5M.
  • Banco Santander fully exited DexCom in Q4 2025, selling an estimated $16.8M.
  • Banco Santander's ten largest holdings make up 51% of its $13.4B portfolio in Q4 2025.
  • Banco Santander opened 44 new positions and closed 56 in Q4 2025.
  • Banco Santander's portfolio value rose 19% quarter-over-quarter to $13.4B.

Based on Banco Santander's 13F filing for Q4 2025, filed 13 Feb 2026.